$192 Million is the total value of Exos Asset Management LLC's 308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETAC | Buy | E.MERGETECHNOLOGYACQUISI-A | $5,559,000 | +114.0% | 556,496 | +112.1% | 2.89% | +159.6% |
| PRPB | Buy | CCNEUBERGERPRINCIPALII-A | $5,164,000 | +603.5% | 516,930 | +599.0% | 2.68% | +754.8% |
| GTPB | Buy | GORESTECHNOLOGYPRTNRII-A | $4,538,000 | +0.8% | 464,053 | +0.8% | 2.36% | +22.4% |
| RBAC | Buy | REDBALLACQUISITIONCORP-A | $4,381,000 | +72.6% | 439,891 | +72.1% | 2.28% | +109.5% |
| GLBL | Buy | CARTESIANGROWTHCORP-A | $4,044,000 | +0.8% | 411,345 | +1.2% | 2.10% | +22.4% |
| GSEV | Buy | GORESHOLDINGSVIIINC-A | $4,025,000 | +0.3% | 411,172 | +0.3% | 2.09% | +21.7% |
| GTPA | Buy | GORESTECHNOLOGYPARTNERS-A | $3,544,000 | +1.7% | 362,406 | +1.9% | 1.84% | +23.4% |
| Buy | JAWSHURRICANEACQUISITION-A | $3,465,000 | -0.5% | 356,836 | +0.2% | 1.80% | +20.8% | |
| PDOT | Buy | PERIDOTACQUISITIONCORP-A | $3,054,000 | +40.9% | 311,365 | +40.5% | 1.59% | +71.0% |
| XPOA | Buy | DPCMCAPITALINC-CLASSA | $2,953,000 | +1369.2% | 298,004 | +1367.1% | 1.54% | +1684.9% |
| HLAH | Buy | HAMILTONLANEALL-CLASSA | $2,732,000 | +20.2% | 278,189 | +19.8% | 1.42% | +45.9% |
| KAHC | Buy | KKRACQUISITIONHOLDINGSI-A | $2,500,000 | +0.1% | 255,352 | +0.5% | 1.30% | +21.5% |
| IPVF | Buy | INTERPRIVATEIIIFINANCIAL-A | $2,378,000 | +1.3% | 242,672 | +2.1% | 1.24% | +23.0% |
| FRXB | Buy | FORESTROADACQUISITIONCO-A | $2,268,000 | +27.8% | 231,574 | +27.5% | 1.18% | +55.1% |
| LCA | Buy | LANDCADIAHOLDINGSIVINC-A | $2,249,000 | +74.2% | 229,753 | +74.8% | 1.17% | +111.4% |
| DNAB | New | SOCIALCAPITALSUVRETTAHO-A | $2,023,000 | – | 208,170 | +100.0% | 1.05% | – |
| KVSC | Buy | KHOSLAVENTURESACQUISITIO-A | $1,866,000 | +59.9% | 191,778 | +60.6% | 0.97% | +94.0% |
| Buy | GORESHOLDINGIXINC-CLA | $1,666,000 | +1.3% | 173,023 | +2.9% | 0.87% | +23.0% | |
| TWLV | Buy | TWELVESEASINVTMNTCOII-A | $1,532,000 | +91.7% | 156,768 | +91.7% | 0.80% | +132.7% |
| IGAC | Buy | IGACQUISITIONCORP-CLASSA | $1,532,000 | +22.6% | 154,773 | +22.1% | 0.80% | +48.8% |
| Buy | FINTECHACQUISITIONCORP-A | $1,271,000 | +173.9% | 129,185 | +173.7% | 0.66% | +232.2% | |
| Buy | KENSINGTONCAPITALACQ-A | $1,105,000 | +1.2% | 111,687 | +1.5% | 0.57% | +22.6% | |
| Buy | EXCELFINACQUISITIONCORP-A | $1,044,000 | +0.1% | 104,880 | +0.2% | 0.54% | +21.5% | |
| MUDS | Buy | MUDRICKCAPITALACQUISITIO-A | $1,040,000 | +1138.1% | 103,139 | +1125.9% | 0.54% | +1402.8% |
| DNAA | New | SOCIALCAPITALSUVRETTAHO-A | $1,011,000 | – | 102,225 | +100.0% | 0.52% | – |
| GIIX | Buy | GORESHOLDINGSVIIIINC-CLA | $1,006,000 | -0.1% | 102,144 | +1.0% | 0.52% | +21.3% |
| New | AURAFATPROJECTSACQUISITONunit | $1,003,000 | – | 101,140 | +100.0% | 0.52% | – | |
| New | KENSINGTONCAPITALACQUISITunit | $994,000 | – | 103,449 | +100.0% | 0.52% | – | |
| New | TALON1ACQUISITIONCORP-A | $990,000 | – | 98,362 | +100.0% | 0.52% | – | |
| HMCOU | New | HUMANCOACQUISITIONCORPunit | $988,000 | – | 100,000 | +100.0% | 0.51% | – |
| AURC | Buy | AURORAACQUISITIONCORP-A | $980,000 | -0.6% | 100,055 | +0.0% | 0.51% | +20.6% |
| SRSA | Buy | SARISSACAPITALACQUISITI-A | $918,000 | +327.0% | 92,860 | +326.9% | 0.48% | +418.5% |
| New | TARGETGLOBALACQUISITION-A | $777,000 | – | 78,441 | +100.0% | 0.40% | – | |
| New | SCREAMINGEAGLEACQ-CLASSA | $770,000 | – | 80,335 | +100.0% | 0.40% | – | |
| Buy | JACKSONACQUISITIONCO-CLA | $759,000 | +0.1% | 77,107 | +0.5% | 0.39% | +21.2% | |
| New | FGMERGERCORP | $725,000 | – | 72,902 | +100.0% | 0.38% | – | |
| New | GRAFACQUISITIONCORPIV | $699,000 | – | 71,939 | +100.0% | 0.36% | – | |
| AMPI | Buy | ADVANCEDMERGERPARTNERSI-A | $676,000 | +1.3% | 69,093 | +1.1% | 0.35% | +22.7% |
| New | POWER&DIGITALACQUISITIO-A | $673,000 | – | 68,574 | +100.0% | 0.35% | – | |
| IPVA | Buy | INTERPRIVATEIIACQU-CLASSA | $660,000 | +2.3% | 67,379 | +2.1% | 0.34% | +24.3% |
| FLAC | Buy | FRAZIERLIFESCIENCESACQUI-A | $633,000 | +1.3% | 64,138 | +0.8% | 0.33% | +22.8% |
| ARBG | Buy | AEQUIACQUISITIONCORP-CLA | $618,000 | +1.0% | 62,533 | +0.4% | 0.32% | +22.5% |
| IPVI | Buy | INTERPRIVATEIVINFRATECH-A | $559,000 | +1.3% | 57,089 | +0.8% | 0.29% | +23.3% |
| IIII | Buy | INSUACQUISITIONCORPIII-A | $465,000 | +7.4% | 47,223 | +7.2% | 0.24% | +30.8% |
| DNAC | New | SOCIALCAPITALSUVRETTAHO-A | $422,000 | – | 42,201 | +100.0% | 0.22% | – |
| LJAQ | New | LIGHTJUMPACQUISITIONCORP | $391,000 | – | 39,093 | +100.0% | 0.20% | – |
| FINM | New | MARLINTECHNOLOGYCORP-A | $354,000 | – | 35,904 | +100.0% | 0.18% | – |
| WALD | New | WALDENCASTACQUISITIONCOR-A | $347,000 | – | 35,256 | +100.0% | 0.18% | – |
| HHLA | New | HH&LACQUISITIONCO-CLASSA | $343,000 | – | 34,884 | +100.0% | 0.18% | – |
| New | SHUAAPARTNERSACQUISIT-CLA | $334,000 | – | 33,630 | +100.0% | 0.17% | – | |
| GIIXU | New | GORESHOLDINGSVIIIINCunit | $320,000 | – | 32,317 | +100.0% | 0.17% | – |
| New | ASPACIIACQUISITIONCORPunit | $318,000 | – | 31,800 | +100.0% | 0.16% | – | |
| Buy | ARYASCIENCESACQUISITION-A | $312,000 | +3.7% | 32,077 | +3.5% | 0.16% | +25.6% | |
| LCAHU | New | LANDCADIAHOLDINGSIVINCunit | $291,000 | – | 29,706 | +100.0% | 0.15% | – |
| New | COMPASSDIGITALACQUISITION | $288,000 | – | 29,889 | +100.0% | 0.15% | – | |
| AGGR | New | AGILEGROWTHCORP-A | $270,000 | – | 27,498 | +100.0% | 0.14% | – |
| WARR | New | WARRIORTECHNOLOGIESACQ-A | $252,000 | – | 25,325 | +100.0% | 0.13% | – |
| AACU | Buy | ARESACQUISITIONCORPunit | $243,000 | – | 24,667 | +2466600.0% | 0.13% | – |
| COLI | New | COLICITYINC-A | $235,000 | – | 23,902 | +100.0% | 0.12% | – |
| FZT | New | FASTACQUISITIONCORPII-A | $195,000 | – | 19,996 | +100.0% | 0.10% | – |
| TBCP | New | THUNDERBRIDGECAPITALPAR-A | $153,000 | – | 15,595 | +100.0% | 0.08% | – |
| TPGY | Buy | TPGPACEBENEFICIALFIN-CLA | $135,000 | +136.8% | 13,613 | +139.2% | 0.07% | +191.7% |
| SLCR | New | SILVERCRESTACQUISITIONC-A | $97,000 | – | 9,883 | +100.0% | 0.05% | – |
| AACWS | Buy | ARESACQUISITIONCLA-CW27warrant | $74,000 | +8.8% | 319,248 | +94.4% | 0.04% | +31.0% |
| LFTR | New | LEFTERISACQUISITIONCORP-A | $65,000 | – | 6,554 | +100.0% | 0.03% | – |
| Buy | NEXTDOORHOLDINGSINC | $61,000 | -37.8% | 18,547 | +13.4% | 0.03% | -23.8% | |
| BFLY | Buy | BUTTERFLYNETWORKINC | $60,000 | -29.4% | 19,534 | +9.5% | 0.03% | -13.9% |
| AUS | New | AUSTERLITZACQUISITIONCOR-A | $56,000 | – | 5,763 | +100.0% | 0.03% | – |
| New | DRAFTKINGSINC | $56,000 | – | 4,809 | +100.0% | 0.03% | – | |
| Buy | TALON1ACQUISITIONCOR-CW23warrant | $53,000 | -49.5% | 350,098 | +0.0% | 0.03% | -37.8% | |
| SOFI | Buy | SOFITECHNOLOGIESINC | $50,000 | -32.4% | 9,434 | +20.0% | 0.03% | -18.8% |
| Buy | ROCKETLABUSAINC | $45,000 | -48.3% | 12,002 | +10.5% | 0.02% | -37.8% | |
| IS | Buy | IRONSOURCELTD-A | $44,000 | -43.6% | 18,433 | +14.0% | 0.02% | -30.3% |
| ARVL | Buy | ARRIVALSA | $42,000 | -50.6% | 26,376 | +15.8% | 0.02% | -38.9% |
| GENI | Buy | GENIUSSPORTSLTD | $42,000 | -45.5% | 18,483 | +10.8% | 0.02% | -33.3% |
| Buy | BAKKTHOLDINGSINC | $42,000 | -60.7% | 19,975 | +14.6% | 0.02% | -52.2% | |
| Buy | JUNIPERIICORPCLA-CW28warrant | $39,000 | -52.4% | 204,776 | +1.9% | 0.02% | -42.9% | |
| SKLZ | Buy | SKILLZINC | $37,000 | -54.3% | 30,159 | +11.5% | 0.02% | -45.7% |
| Buy | LEGATOMERGERCORPII-CW23warrant | $34,000 | -20.9% | 128,100 | +8.5% | 0.02% | 0.0% | |
| ACIIWS | Buy | ATLASCRESTINVCLA-CW28warrant | $30,000 | -55.9% | 217,386 | +4.8% | 0.02% | -44.8% |
| New | KENSINGTONCAPITALACQ-CW27warrant | $30,000 | – | 105,189 | +100.0% | 0.02% | – | |
| Buy | DECARBONIZATIONPLUSA-CW28warrant | $26,000 | -45.8% | 132,120 | +60.9% | 0.01% | -33.3% | |
| New | GROVECOLLABORATIVEHOLDINGS | $25,000 | – | 5,436 | +100.0% | 0.01% | – | |
| Buy | JAWSHURRICANEACQUISITI-CWwarrant | $23,000 | -48.9% | 61,125 | +1.7% | 0.01% | -36.8% | |
| Buy | CAZOOGROUPLTD | $24,000 | -69.2% | 33,228 | +17.1% | 0.01% | -63.6% | |
| ROSSWS | Buy | ROSSACQUISITIONCORP-CW26warrant | $21,000 | -61.1% | 133,644 | +2.4% | 0.01% | -52.2% |
| PRPBWS | New | CCNEUBERGERPRINCIPAL-CW25warrant | $20,000 | – | 44,306 | +100.0% | 0.01% | – |
| Buy | CORESCIENTIFICINC | $16,000 | -77.1% | 10,713 | +26.7% | 0.01% | -73.3% | |
| XPOAWS | Buy | DPCMCAPITALINC-A-CW27warrant | $16,000 | -40.7% | 45,333 | +12.4% | 0.01% | -33.3% |
| LOKMWS | Buy | LIVEOAKMOBILITYACQ-CW28warrant | $15,000 | -46.4% | 85,838 | +36.1% | 0.01% | -33.3% |
| ASZWS | Buy | AUSTERLITZACQCLA-CW27warrant | $14,000 | -70.8% | 117,818 | +37.9% | 0.01% | -66.7% |
| New | SCREAMINGEAGLEACQCLA-27warrant | $13,000 | – | 35,474 | +100.0% | 0.01% | – | |
| Buy | EMBARKTECHNOLOGYINC | $13,000 | -90.6% | 26,596 | +13.1% | 0.01% | -88.3% | |
| New | ALVOTECHSA-27warrant | $12,000 | – | 13,833 | +100.0% | 0.01% | – | |
| PDOTWS | Buy | PERIDOTACQUISITIONA-CW28warrant | $11,000 | -26.7% | 60,361 | +49.6% | 0.01% | 0.0% |
| HLAHW | Buy | HAMILTONLANEALL-CLAS-CW26warrant | $10,000 | -65.5% | 111,092 | +4.7% | 0.01% | -58.3% |
| TSIBW | Buy | TISHMANSPEYERINCLA-CW27warrant | $7,000 | +16.7% | 51,065 | +212.4% | 0.00% | +33.3% |
| New | POWER&DIGITALACQ-CW24warrant | $7,000 | – | 34,683 | +100.0% | 0.00% | – | |
| HERAW | Buy | FTACHERAACQCLA-CW27warrant | $8,000 | -38.5% | 35,000 | +16.7% | 0.00% | -33.3% |
| CRHCWS | New | COHNROBBINSHOLDINGS-CW25warrant | $5,000 | – | 12,003 | +100.0% | 0.00% | – |
| New | FGMERGERCORP-27warrant | $6,000 | – | 55,545 | +100.0% | 0.00% | – | |
| New | BLUEWHALEACQCORP-CW23warrant | $4,000 | – | 12,249 | +100.0% | 0.00% | – | |
| New | HAYMAKERACQUISITIONCO-CW27warrant | $1,000 | – | 1,329 | +100.0% | 0.00% | – | |
| CLAAWS | Buy | COLONNADEACQCLA-CW27warrant | $1,000 | 0.0% | 7,841 | +159.3% | 0.00% | – |
| LFTRW | New | LEFTERISACQUISITIONA-CW25warrant | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | COMPASSDIGITALACQ-CW23warrant | $0 | – | 593 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBALPARTNERACQA-CW27warrant | $0 | – | 485 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| E MERGE TECHNOLOGY ACQUISITION COM CL A | 7 | Q2 2022 | 2.9% |
| PRIMEIMPACTACQUI-CLA | 7 | Q2 2022 | 1.1% |
| IGACQUISITIONCORP-CLASSA | 7 | Q2 2022 | 0.8% |
| CONXCORP-CLASSASHARES | 7 | Q2 2022 | 0.6% |
| COHN ROBBINS HOLDINGS CORP | 7 | Q2 2022 | 0.2% |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | 6 | Q2 2022 | 1.9% |
| REDBALLACQUISITIONCORP-A | 6 | Q2 2022 | 2.3% |
| PONTEMCORP-CLASSA | 6 | Q2 2022 | 0.9% |
| CC NEUBERGER PRIN HLDGS II | 6 | Q2 2022 | 2.7% |
| CARNEYTECHNOLOGYACQU-CLA | 6 | Q2 2022 | 0.8% |
View Exos Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 3 | 2023-06-30 |
| SC 13D | 2023-06-30 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-23 |
| SC 13G | 2023-05-23 |
| SC 13G | 2023-05-18 |
| SC 13G | 2023-05-18 |
View Exos Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.